| Details |
FIBL_FREEPAY_101-NAME table field - Name of the payee
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Description: Name of the payee
Field Name: NAME
Data Element: DZNME1
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: TEXT35
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-ACCT_HOLD table field - Account Holder Name
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Description: Account Holder Name
Field Name: ACCT_HOLD
Data Element: KOINH_FI
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-BANK_CTRY table field - Country/Region Key of Bank
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Description: Country/Region Key of Bank
Field Name: BANK_CTRY
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-BANK_KEY table field - Bank Keys
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Description: Bank Keys
Field Name: BANK_KEY
Data Element: BANKK
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID: BNK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-BANK_ACCT table field - Bank account number
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Description: Bank account number
Field Name: BANK_ACCT
Data Element: BANKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-CTRL_KEY table field - Bank Control Key
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Description: Bank Control Key
Field Name: CTRL_KEY
Data Element: BKONT
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-BANK_REF table field - Reference Details for Bank Details
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Description: Reference Details for Bank Details
Field Name: BANK_REF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-COMP_CODE table field - Company Code
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Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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FIBL_FREEPAY_101-COMP_NAME table field - Name of Company Code or Company
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Description: Name of Company Code or Company
Field Name: COMP_NAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-BUS_AREA table field - Business Area
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Description: Business Area
Field Name: BUS_AREA
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-ACCT_TYPE table field - Account type payment advices
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Description: Account type payment advices
Field Name: ACCT_TYPE
Data Element: BF_KOARTAV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BF_KOARTAV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-DEBITED_ACCT table field - Account to Be Debited: G/L Account/Customer/Vendor
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Description: Account to Be Debited: G/L Account/Customer/Vendor
Field Name: DEBITED_ACCT
Data Element: DEBITED_ACCT
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: MUSTR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA
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FIBL_FREEPAY_101-DOC_REF_TXT table field - Internal Reference: Item Text
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Description: Internal Reference: Item Text
Field Name: DOC_REF_TXT
Data Element: INTREF
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-DOC_TYPE table field - Document Type
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Description: Document Type
Field Name: DOC_TYPE
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table: TFIBLOPDOCTYPE
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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FIBL_FREEPAY_101-IBAN table field - IBAN (International Bank Account Number)
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Description: IBAN (International Bank Account Number)
Field Name: IBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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